India · Delayed Price · Currency is INR KBS India Statistics
Total Valuation
KBS India has a market cap or net worth of INR 146.09 million.
| Market Cap | 146.09M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
KBS India has 108.21 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 108.21M |
| Shares Outstanding | 108.21M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -73.09% |
| Owned by Insiders (%) | 66.59% |
| Owned by Institutions (%) | 1.20% |
| Float | 31.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.21, with zero debt.
| Current Ratio | 4.21 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.09% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | -83,081 |
| Employee Count | 18 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -438,960 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.05% in the last 52 weeks. The beta is -0.57, so KBS India's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -30.05% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 38,625 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KBS India had revenue of INR 30.62 million and -1.50 million in losses. Loss per share was -0.02.
| Revenue | 30.62M |
| Gross Profit | 30.54M |
| Operating Income | -1.93M |
| Pretax Income | -1.93M |
| Net Income | -1.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 15.90 million in cash and no debt, with a net cash position of 15.90 million or 0.15 per share.
| Cash & Cash Equivalents | 15.90M |
| Total Debt | n/a |
| Net Cash | 15.90M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 379.14M |
| Book Value Per Share | 11.32 |
| Working Capital | 72.47M |
Cash Flow
In the last 12 months, operating cash flow was -19.89 million and capital expenditures 384,256, giving a free cash flow of -19.51 million.
| Operating Cash Flow | -19.89M |
| Capital Expenditures | 384,256 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -19.51M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 99.73%, with operating and profit margins of -6.32% and -4.88%.
| Gross Margin | 99.73% |
| Operating Margin | -6.32% |
| Pretax Margin | -6.32% |
| Profit Margin | -4.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KBS India does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -1.12% |
| FCF Yield | -13.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on February 24, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Feb 24, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |